KENNER & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 16991309
Krogsbøllevej 2, Himmelev 4000 Roskilde
jm@herafamilyoffice.dk

Company information

Official name
KENNER & CO. ApS
Personnel
1 person
Established
1993
Domicile
Himmelev
Company form
Private limited company
Industry

About KENNER & CO. ApS

KENNER & CO. ApS (CVR number: 16991309) is a company from ROSKILDE. The company recorded a gross profit of -248.3 kDKK in 2023. The operating profit was -2251.4 kDKK, while net earnings were 1705.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNER & CO. ApS's liquidity measured by quick ratio was 110.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 701.54-1 511.85- 602.78- 511.42- 248.32
EBIT-1 073.60-1 830.70-1 108.01-6 323.51-2 251.43
Net earnings1 078.444 910.40-1 693.65- 886.281 705.18
Shareholders equity total52 894.7656 620.1641 326.5140 440.2339 395.42
Balance sheet total (assets)58 406.9157 621.9547 608.9041 362.0140 423.05
Net debt-28 173.95-27 416.52-17 526.12-19 158.87-18 279.26
Profitability
EBIT-%
ROA3.1 %10.9 %-0.9 %0.3 %6.4 %
ROE2.0 %9.0 %-3.5 %-2.2 %4.3 %
ROI3.1 %11.0 %-1.7 %0.3 %6.6 %
Economic value added (EVA)-1 388.50-1 593.92-1 804.84-5 089.38-1 543.44
Solvency
Equity ratio90.6 %98.3 %86.8 %97.8 %97.5 %
Gearing10.0 %0.0 %14.4 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.8249.13.8124.4110.2
Current ratio6.8249.13.8124.4110.2
Cash and cash equivalents33 464.1527 420.4423 466.2219 216.0118 345.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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